GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,602,051 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 24.2%

Value ($000) $387,862 Shares 798,761 Est. Cost $205.47 Unrealized +115.7%

GOOG ALPHABET INC 12.9%

Value ($000) $206,676 Shares 1,357,390 Est. Cost $107.30 Unrealized +33.5%

CACC CREDIT ACCEP CORP MICH 12.6%

Value ($000) $201,729 Shares 365,750 Est. Cost $423.49 Unrealized +29.6%

CPRT COPART INC 12.5%

Value ($000) $199,816 Shares 3,449,864 Est. Cost $35.74 Unrealized +43.9%

NFLX NETFLIX INC 9.9%

Value ($000) $159,042 Shares 261,870 Est. Cost $40.93 Unrealized +37.7%

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value ($000) $99,799 Shares 61,039 Est. Cost $925.26 Unrealized +61.3%

HCA HCA HEALTHCARE INC 6.1%

Value ($000) $97,518 Shares 292,382 Est. Cost $228.26 Unrealized +31.9%

PLUS EPLUS INC 6.1%

Value ($000) $97,324 Shares 1,239,168 Est. Cost $72.38 Unrealized +7.6%

HEI/A HEICO CORP NEW 5.9%

Value ($000) $94,379 Shares 613,088 Est. Cost $116.83 Unrealized +26.4%

KARO KAROOOOO LTD 3.5%

Value ($000) $55,286 Shares 2,206,155 Est. Cost $30.31 Unrealized -22.0%

CDW CDW CORP 0.2%

Value ($000) $2,619 Shares 10,240 Est. Cost $125.70 Unrealized +84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	798,761	$387,862	24.2%	$205.47	+115.7%	CL A	30303M102
GOOG	ALPHABET INC	1,357,390	$206,676	12.9%	$107.30	+33.5%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	365,750	$201,729	12.6%	$423.49	+29.6%	COM	225310101
CPRT	COPART INC	3,449,864	$199,816	12.5%	$35.74	+43.9%	COM	217204106
NFLX	NETFLIX INC	261,870	$159,042	9.9%	$40.93	+37.7%	COM	64110L106
FCNCA	FIRST CTZNS BANCSHARES INC N	61,039	$99,799	6.2%	$925.26	+61.3%	CL A	31946M103
HCA	HCA HEALTHCARE INC	292,382	$97,518	6.1%	$228.26	+31.9%	COM	40412C101
PLUS	EPLUS INC	1,239,168	$97,324	6.1%	$72.38	+7.6%	COM	294268107
HEI/A	HEICO CORP NEW	613,088	$94,379	5.9%	$116.83	+26.4%	CL A	422806208
KARO	KAROOOOO LTD	2,206,155	$55,286	3.5%	$30.31	-22.0%	ORD SHS	Y4600W108
CDW	CDW CORP	10,240	$2,619	0.2%	$125.70	+84.2%	COM	12514G108